Q1 2022 Holdings
Filed 2022-05-10 | 84 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Burcon Nutrascience Corp(BUEUR) | COM | 120831102 | $46 | 50,500 | 0.0% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $206 | 2,673 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $224 | 1,200 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $225 | 971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $225 | 4,337 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $227 | 1,487 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $233 | 1,956 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $248 | 3,005 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $251 | 1,039 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $257 | 2,844 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $265 | 2,917 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $265 | 3,485 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $268 | 5,405 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $270 | 4,298 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $273 | 610 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $274 | 500 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296 | 106 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $311 | 704 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $313 | 1,104 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $315 | 1,935 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $328 | 724 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $334 | 6,566 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $338 | 958 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $343 | 2,590 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $383 | 1,829 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $414 | 2,054 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $440 | 1,034 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $448 | 992 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $448 | 4,422 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $528 | 4,064 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $529 | 1 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $594 | 14,403 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $617 | 13,388 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $655 | 6,609 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $709 | 5,196 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $745 | 2,726 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $843 | 3,930 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $886 | 11,670 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $935 | 12,237 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $1.1K | 3,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 4,077 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.2K | 5,121 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,042 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $1.3K | 15,070 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 11,545 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.3K | 35,883 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 81,101 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.6K | 15,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,042 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,578 | 0.0% |